กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-INDIA-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 17.0343 | 16.7825 | 153,937,881.30 | ||
15/07/2567 | 17.0331 | 16.7813 | 153,567,254.29 | ||
12/07/2567 | 16.9451 | 16.6946 | 152,062,602.07 | ||
11/07/2567 | 16.9502 | 16.6996 | 151,818,125.26 | ||
10/07/2567 | 16.9573 | 16.7066 | 147,784,577.41 | ||
09/07/2567 | 17.0279 | 16.7762 | 147,755,408.88 | ||
08/07/2567 | 16.9685 | 16.7176 | 146,761,541.90 | ||
05/07/2567 | 17.0146 | 16.7631 | 142,462,272.36 | ||
03/07/2567 | 16.9051 | 16.6552 | 141,723,818.74 | ||
02/07/2567 | 16.7875 | 16.5393 | 141,187,650.42 | ||
28/06/2567 | 16.6971 | 16.4502 | 133,252,370.45 | ||
27/06/2567 | 16.6754 | 16.4289 | 137,407,210.49 | ||
26/06/2567 | 16.5832 | 16.3380 | 136,513,655.35 | ||
25/06/2567 | 16.6423 | 16.3963 | 136,499,884.21 | ||
24/06/2567 | 16.5437 | 16.2991 | 135,992,540.40 | ||
21/06/2567 | 16.4374 | 16.1944 | 131,497,245.30 | ||
20/06/2567 | 16.4830 | 16.2393 | 131,653,823.94 | ||
18/06/2567 | 16.5279 | 16.2835 | 130,006,320.97 | ||
17/06/2567 | 16.3864 | 16.1441 | 128,472,897.79 | ||
14/06/2567 | 16.3670 | 16.1250 | 128,304,634.53 | ||
13/06/2567 | 16.1753 | 15.9362 | 127,739,027.02 | ||
12/06/2567 | 16.0588 | 15.8214 | 127,203,466.24 | ||
11/06/2567 | 16.0240 | 15.7871 | 129,121,899.45 | ||
07/06/2567 | 15.9094 | 15.6742 | 127,692,642.41 | ||
06/06/2567 | 15.6150 | 15.3841 | 125,188,858.78 | ||
05/06/2567 | 15.3740 | 15.1467 | 120,483,844.47 | ||
04/06/2567 | 14.8088 | 14.5899 | 116,765,282.68 | ||
31/05/2567 | 15.3403 | 15.1135 | 120,745,151.99 | ||
30/05/2567 | 15.3400 | 15.1132 | 121,244,625.49 | ||
29/05/2567 | 15.4646 | 15.2360 | 122,609,634.98 | ||
28/05/2567 | 15.5574 | 15.3274 | 130,862,897.84 | ||
24/05/2567 | 15.6026 | 15.3719 | 132,310,067.15 | ||
23/05/2567 | 15.5137 | 15.2843 | 131,344,805.95 | ||
21/05/2567 | 15.3280 | 15.1014 | 134,988,404.91 | ||
17/05/2567 | 15.3941 | 15.1665 | 135,567,385.26 | ||
16/05/2567 | 15.2721 | 15.0463 | 134,549,330.06 | ||
14/05/2567 | 15.0211 | 14.7990 | 130,999,611.44 | ||
13/05/2567 | 14.9249 | 14.7042 | 130,154,769.54 | ||
10/05/2567 | 14.9068 | 14.6864 | 129,571,223.78 | ||
08/05/2567 | 14.9907 | 14.7691 | 131,494,699.65 | ||
07/05/2567 | 14.8651 | 14.6453 | 130,837,907.17 | ||
03/05/2567 | 15.1029 | 14.8796 | 133,464,111.03 | ||
02/05/2567 | 15.2702 | 15.0444 | 133,597,502.94 | ||
30/04/2567 | 15.1407 | 14.9168 | 131,449,876.93 | ||
29/04/2567 | 15.0033 | 14.7815 | 130,579,046.82 | ||
26/04/2567 | 14.9353 | 14.7145 | 129,745,058.89 | ||
25/04/2567 | 14.9608 | 14.7396 | 129,936,247.51 | ||
24/04/2567 | 14.9223 | 14.7017 | 129,378,900.91 | ||
23/04/2567 | 14.8463 | 14.6268 | 128,706,067.69 | ||
22/04/2567 | 14.7639 | 14.5456 | 127,304,213.49 | ||
19/04/2567 | 14.5487 | 14.3336 | 124,988,205.86 | ||
18/04/2567 | 14.5204 | 14.3057 | 124,719,307.52 | ||
17/04/2567 | 14.4984 | 14.2840 | 123,711,334.69 | ||
11/04/2567 | 14.8476 | 14.6281 | 125,748,236.83 | ||
10/04/2567 | 14.9073 | 14.6869 | 126,235,366.85 | ||
09/04/2567 | 14.8812 | 14.6612 | 125,958,103.46 | ||
05/04/2567 | 14.8912 | 14.6710 | 125,516,054.07 | ||
03/04/2567 | 14.8841 | 14.6640 | 125,203,091.66 | ||
02/04/2567 | 14.8525 | 14.6329 | 124,369,668.42 | ||
28/03/2567 | 14.7281 | 14.5103 | 114,016,990.54 | ||
27/03/2567 | 14.5821 | 14.3665 | 112,923,761.82 | ||
26/03/2567 | 14.4708 | 14.2568 | 111,540,699.59 | ||
25/03/2567 | 14.3168 | 14.1051 | 110,331,607.07 | ||
22/03/2567 | 14.3503 | 14.1381 | 110,464,405.61 | ||
21/03/2567 | 14.8726 | 14.6527 | 114,402,654.00 | ||
20/03/2567 | 14.6665 | 14.4497 | 112,756,299.39 | ||
19/03/2567 | 14.6525 | 14.4359 | 112,029,760.79 | ||
18/03/2567 | 14.8276 | 14.6084 | 113,102,627.84 | ||
15/03/2567 | 14.7367 | 14.5188 | 112,489,861.53 | ||
14/03/2567 | 14.8135 | 14.5945 | 112,537,879.14 | ||
13/03/2567 | 14.6029 | 14.3870 | 110,627,873.70 | ||
12/03/2567 | 15.0612 | 14.8385 | 114,103,722.76 | ||
11/03/2567 | 15.1630 | 14.9388 | 114,338,838.61 | ||
08/03/2567 | 15.3186 | 15.0921 | 115,630,390.67 | ||
07/03/2567 | 15.3028 | 15.0766 | 115,415,468.85 | ||
06/03/2567 | 15.2225 | 14.9974 | 114,728,846.84 | ||
05/03/2567 | 15.2445 | 15.0191 | 115,002,703.22 | ||
04/03/2567 | 15.2670 | 15.0413 | 116,114,994.87 | ||
01/03/2567 | 15.2681 | 15.0424 | 115,700,895.88 | ||
29/02/2567 | 15.1284 | 14.9047 | 114,731,020.92 | ||
28/02/2567 | 14.9127 | 14.6922 | 113,082,832.96 | ||
27/02/2567 | 15.1504 | 14.9264 | 115,717,468.12 | ||
23/02/2567 | 15.2413 | 15.0160 | 118,327,961.37 | ||
22/02/2567 | 15.2205 | 14.9955 | 117,557,249.88 | ||
21/02/2567 | 15.0723 | 14.8495 | 116,708,953.93 | ||
20/02/2567 | 15.1938 | 14.9692 | 118,174,126.21 | ||
16/02/2567 | 15.1670 | 14.9428 | 117,899,014.68 | ||
15/02/2567 | 15.0214 | 14.7993 | 116,745,988.61 | ||
14/02/2567 | 14.8212 | 14.6021 | 118,119,046.04 | ||
09/02/2567 | 14.9395 | 14.7186 | 119,251,079.56 | ||
08/02/2567 | 15.0019 | 14.7801 | 120,356,825.04 | ||
07/02/2567 | 15.0763 | 14.8534 | 120,965,464.24 | ||
06/02/2567 | 14.9735 | 14.7521 | 123,608,735.51 | ||
05/02/2567 | 14.8550 | 14.6354 | 122,536,942.77 | ||
02/02/2567 | 14.9086 | 14.6882 | 123,175,502.63 | ||
01/02/2567 | 14.8433 | 14.6238 | 132,355,633.46 | ||
31/01/2567 | 14.9280 | 14.7073 | 131,964,261.09 | ||
30/01/2567 | 14.7787 | 14.5602 | 130,188,375.87 | ||
29/01/2567 | 14.8886 | 14.6685 | 131,443,086.09 | ||
26/01/2567 | 14.7799 | 14.5614 | 130,382,873.81 | ||
25/01/2567 | 14.7920 | 14.5733 | 129,120,229.27 | ||
24/01/2567 | 14.9053 | 14.6849 | 127,038,166.02 | ||
23/01/2567 | 14.6540 | 14.4373 | 124,507,422.30 | ||
22/01/2567 | 14.9392 | 14.7183 | 125,873,340.51 | ||
19/01/2567 | 15.0037 | 14.7819 | 125,934,370.83 | ||
18/01/2567 | 14.8242 | 14.6050 | 124,361,669.98 | ||
17/01/2567 | 14.8753 | 14.6554 | 124,436,931.27 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต